NPORT-EX 2 NPORT_D2H3_14626584_1022.htm BlackRock New York Municipal Income Trust

Schedule of Investments (unaudited)

October 31, 2022

   

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Municipal Bonds            

New York — 152.9%

    
Corporate — 4.5%            

Build NYC Resource Corp., Refunding RB, AMT, 5.00%, 01/01/35(a) 

   $ 420     $ 423,436  

New York Liberty Development Corp., Refunding RB, 5.25%, 10/01/35

         5,025           5,181,820  

New York State Environmental Facilities Corp., RB, AMT, 2.75%, 09/01/50(b)

    665       625,051  

New York Transportation Development Corp., RB, AMT, 5.00%, 10/01/35

     930       900,803  

New York Transportation Development Corp., Refunding ARB

    

AMT, 2.25%, 08/01/26

     1,200       1,103,028  

AMT, 3.00%, 08/01/31

     1,180       1,039,755  

Niagara Area Development Corp., Refunding RB, Series A, AMT, 4.75%, 11/01/42(a)

    2,710       2,367,789  
   

 

 

  
      11,641,682  

County/City/Special District/School District — 28.6%

 

Battery Park City Authority, RB,
4.00%, 11/01/44

     2,280       2,024,619  

City of New York, GO

    

Series A-1, 4.00%, 09/01/46

     800       676,730  

Series B, 5.25%, 10/01/39

     525       560,895  

Series B, 5.25%, 10/01/40

     405       432,673  

Series C, 5.00%, 08/01/43

     385       393,626  

Series D, 5.38%, 06/01/32

     25       25,040  

Series D-1, 4.00%, 03/01/44

     620       540,651  

Series E-1, 5.00%, 03/01/39

     1,620       1,666,065  

Series F-1, 5.00%, 03/01/43

     2,000       2,055,800  

Series F-1, 4.00%, 03/01/47

     1,945       1,676,917  

Sub-Series D-1, 5.00%, 08/01/31

     1,820       1,842,180  

Sub-Series F-1, 5.00%, 04/01/43

     930       947,837  

County of Nassau New York, GO

    

Series B, (AGM), 5.00%, 07/01/45

     1,000       1,019,219  

Series C, 5.00%, 10/01/29

     500       533,278  

Series C, 5.00%, 10/01/31

     1,420       1,508,402  

Erie County Industrial Development Agency, Refunding RB, Series A, (SAW), 5.00%, 05/01/28

     565       591,537  

Haverstraw-Stony Point Central School District, GO, (AGM), 5.00%, 10/15/36

     120       121,979  

Hudson Yards Infrastructure Corp.,
Refunding RB
Series A, 5.00%, 02/15/39

     2,440       2,486,663  

Series A, 5.00%, 02/15/42

     2,255       2,280,621  

New York City Industrial Development Agency, RB(c)

   

(AGC), 0.00%, 03/01/35

     500       273,630  

(AGC), 0.00%, 03/01/39

     1,000       426,881  

(AGC), 0.00%, 03/01/42

     3,710       1,297,847  

(AGC), 0.00%, 03/01/45

     2,000       562,938  

New York City Industrial Development Agency, Refunding RB
(AGM), 4.00%, 03/01/45

     4,430       3,660,948  

4.00%, 03/01/45

     1,930       1,592,719  

Series A, AMT, 5.00%, 07/01/28

     1,125       1,120,448  

New York City Transitional Finance Authority Future Tax Secured Revenue, RB

    

Series D-1, 5.00%, 02/01/32

     5,000       5,100,055  

Series F-1, 5.00%, 05/01/38(d)

    1,425       1,458,180  

Sub-Series A-3, 4.00%, 08/01/43

     1,035       907,126  

Sub-Series B-1, 5.00%, 11/01/35

     425       430,463  

Sub-Series B-1, 5.00%, 11/01/36

     340       343,829  
Security  

Par

(000)

     Value  

County/City/Special District/School District (continued)

 

New York City Transitional Finance Authority Future Tax Secured Revenue, RB (continued)

    

Sub-Series E-1, 5.00%, 02/01/39

   $     1,015     $     1,035,029  

Sub-Series E-1, 5.00%, 02/01/43

     3,600       3,652,150  

Subordinate, 4.00%, 05/01/39

     2,045       1,889,281  

Series A-2, Subordinate, 5.00%, 08/01/38

     2,545       2,606,189  

Series C-1, Subordinate, 4.00%, 02/01/51

     2,000       1,661,760  

Series C-3, Subordinate, 5.00%, 05/01/41

     2,445       2,494,888  

Series F-1, Subordinate, 5.00%, 02/01/44

     1,000       1,024,287  

Series F-1, Subordinate, 4.00%, 02/01/51

     1,880       1,580,601  

New York Convention Center Development Corp., RB, CAB(c)

   

Series A, Senior Lien, 0.00%, 11/15/47

     3,000       706,407  

Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/55

     4,000       510,992  

New York Convention Center Development Corp., Refunding RB
5.00%, 11/15/40

     5,755       5,783,545  

5.00%, 11/15/45

     7,290       7,102,764  

New York Liberty Development Corp., Refunding RB
3.13%, 09/15/50

     4,390       3,004,402  

Series 1, 5.00%, 11/15/44(a)

    2,730       2,389,266  

Series 2, 5.38%, 11/15/40(a)

    680       655,241  
   

 

 

  
      74,656,598  

Education — 19.5%

    

Albany Capital Resource Corp., Refunding RB
4.00%, 07/01/41

     595       422,557  

4.00%, 07/01/51

     615       386,940  

Series A, 5.00%, 12/01/33

     175       175,643  

Series A, 4.00%, 12/01/34

     130       116,616  

Amherst Development Corp., Refunding RB
5.00%, 10/01/43

     535       501,611  

5.00%, 10/01/48

     410       364,966  

Buffalo & Erie County Industrial Land Development Corp., Refunding RB, Series A, 5.00%, 06/01/35

     345       333,927  

Build NYC Resource Corp., RB
5.00%, 02/01/33(a)

    405       389,800  

5.75%, 02/01/49(a)

    455       430,127  

Series A, 4.00%, 06/15/31

     350       323,452  

Series A, 5.13%, 05/01/38(a)

    660       592,465  

Series A, 5.50%, 05/01/48(a)

    270       240,173  

Build NYC Resource Corp., Refunding RB
5.00%, 06/01/33

     300       304,663  

5.00%, 06/01/35

     350       353,357  

5.00%, 06/01/40

     690       691,869  

5.00%, 08/01/47

     135       134,219  

5.00%, 11/01/47

     515       522,010  

Series A, 5.00%, 06/01/38

     750       757,830  

County of Cattaraugus New York, RB
5.00%, 05/01/34

     170       170,375  

5.00%, 05/01/39

     125       123,044  

Dobbs Ferry Local Development Corp., RB
5.00%, 07/01/39

     1,000       1,008,265  

5.00%, 07/01/44

     500       500,242  

Dutchess County Local Development Corp., RB
5.00%, 07/01/43

     450       452,986  

5.00%, 07/01/48

     680       655,648  

4.00%, 07/01/49

     3,000       2,446,914  

Dutchess County Local Development Corp., Refunding RB
5.00%, 07/01/42

     755       771,498  
 

 

 

1    

Schedule of Investments (unaudited) (continued)

October 31, 2022

   

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Education (continued)

    

Dutchess County Local Development Corp., Refunding RB (continued)
4.00%, 07/01/46

   $     1,430     $         1,213,871  

Geneva Development Corp., RB,
5.25%, 09/01/23(e)

    900       914,931  

Hempstead Town Local Development Corp., Refunding RB
5.00%, 10/01/34

     310       311,737  

5.00%, 10/01/35

     935       939,182  

4.00%, 07/01/37

     220       203,179  

5.00%, 07/01/47

     320       310,356  

Monroe County Industrial Development Corp., Refunding RB

    

Series A, 5.00%, 07/01/23(e)

    960       971,397  

Series A, 4.00%, 07/01/50

     3,755       3,129,609  

New York State Dormitory Authority, RB
1st Series, (AMBAC), 5.50%, 07/01/40

     1,440       1,599,353  

Series A, 5.25%, 07/01/24(e)

    2,000       2,063,398  

Series A, 5.50%, 07/01/24(e)

    2,000       2,070,754  

Series A, 5.00%, 07/01/43

     1,260       1,282,648  

New York State Dormitory Authority, Refunding RB
5.00%, 07/01/44

     2,130       2,140,803  

Series A, 5.25%, 07/01/23(e)

    2,820       2,858,069  

Series A, 5.00%, 07/01/24(e)

    500       513,971  

Series A, 5.00%, 07/01/33

     530       535,966  

Series A, 5.00%, 07/01/34

     250       252,901  

Series A, 5.00%, 07/01/35

     3,445       3,461,526  

Series A, 5.00%, 07/01/37

     835       839,019  

Series A, 5.00%, 07/01/38

     255       260,879  

Series A, 5.00%, 07/01/43

     2,960       2,964,804  

Onondaga County Trust for Cultural Resources, Refunding RB, 5.00%, 05/01/40

     1,065       1,083,070  

Orange County Funding Corp., Refunding RB

    

Series A, 5.00%, 07/01/37

     540       525,340  

Series A, 5.00%, 07/01/42

     335       317,399  

Schenectady County Capital Resource Corp., Refunding RB
5.00%, 07/01/32

     415       450,550  

5.25%, 07/01/52

     715       728,885  

Troy Capital Resource Corp., Refunding RB
4.00%, 08/01/35

     890       805,920  

5.00%, 09/01/36

     1,850       1,877,506  

4.00%, 09/01/40

     1,285       1,099,689  

Trust for Cultural Resources of The City of New York, Refunding RB

    

Series A, 5.00%, 07/01/37

     1,105       1,118,534  

Series A, 5.00%, 07/01/41

     500       503,561  

Yonkers Economic Development Corp., RB, Series A, 5.00%, 10/15/54

     300       233,820  

Yonkers Economic Development Corp., Refunding RB

    

Series A, 5.00%, 10/15/40

     70       60,032  

Series A, 5.00%, 10/15/50

     115       91,503  
   

 

 

  
          50,905,359  

Health — 7.4%

    

Buffalo & Erie County Industrial Land Development Corp., RB,
5.25%, 07/01/35

     500       437,030  

Build NYC Resource Corp., RB

    

Class A, 5.25%, 07/01/37

     1,010       885,624  

Class A, 5.50%, 07/01/47

     620       522,890  
Security  

Par

(000)

     Value  

Health (continued)

    

Huntington Local Development Corp., RB,
Series A, 5.25%, 07/01/56

   $ 305     $ 232,667  

Monroe County Industrial Development Corp., RB
4.00%, 12/01/41

     600       495,748  

5.00%, 12/01/46

     960       912,143  

Series A, 5.00%, 12/01/32

     420       420,036  

Series A, 5.00%, 12/01/37

         1,100       1,051,722  

Monroe County Industrial Development Corp., Refunding RB,
4.00%, 12/01/46

     2,680           2,046,338  

New York State Dormitory Authority, RB,
Series D, 4.25%, 05/01/39

     1,000       900,943  

New York State Dormitory Authority, Refunding RB
4.00%, 07/01/39

     1,165       841,335  

4.25%, 05/01/52

     3,000       2,485,701  

5.00%, 05/01/52

     500       476,233  

Series A, 5.00%, 05/01/43

     3,430       3,350,716  

Catholic Health Services, 4.00%, 07/01/38

     890       652,300  

Oneida County Local Development Corp., Refunding RB

    

(AGM), 3.00%, 12/01/44

     1,800       1,215,367  

(AGM), 4.00%, 12/01/49

     1,100       844,758  

Suffolk County Economic Development Corp., RB, Series C, Catholic Health Services,
5.00%, 07/01/32

     530       535,622  

Tompkins County Development Corp., Refunding RB,
5.00%, 07/01/44

     110       100,432  

Westchester County Healthcare Corp., Refunding RB, Series B, Senior Lien, 6.00%, 11/01/30

     85       85,111  

Westchester County Local Development Corp., Refunding RB (a)
5.00%, 07/01/41

     410       333,071  

5.00%, 07/01/46

     510       396,413  
   

 

 

  
      19,222,200  

Housing — 8.6%

    

New York City Housing Development Corp., RB, M/F Housing
3.15%, 11/01/44

     250       184,003  

Series B-1, 5.00%, 07/01/23(e)

    1,300       1,315,426  

Series B-1, 5.25%, 07/01/23(e)

    3,720       3,770,194  

Series C-1A, 4.20%, 11/01/44

     1,000       863,524  

Series F-1, (FHA), 2.50%, 11/01/51

     5,000       2,984,625  

New York City Housing Development Corp., Refunding RB, M/F Housing

    

Series B-1-A, 3.65%, 11/01/49

     1,555       1,133,794  

Series D-A1, (FHA), 2.30%, 11/01/45

     2,665       1,550,891  

New York State Housing Finance Agency, RB, M/F Housing

    

Series B, (FHLMC SONYMA, FNMA, GNMA), 4.00%, 11/01/42

     110       93,800  

Series E, (SONYMA FANNIE MAE), 4.15%, 11/01/47

     1,485       1,215,854  

Series G, (SONYMA), 2.60%, 11/01/46

     6,000           3,720,180  

Series H, 4.25%, 11/01/51

     1,000       814,236  

Series J-1, (SONYMA HUD SECT 8), 2.88%, 11/01/56

     2,750       1,596,768  

Series M-1, (FHA), 2.65%, 11/01/54

     1,600       909,410  
 

 

 

  S C H E D U L E    O F    I N V E S T M E N  T S   2

Schedule of Investments (unaudited) (continued)

October 31, 2022

   

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Housing (continued)

    

New York State Housing Finance Agency, RB, M/F Housing (continued)

    

Series P, 3.15%, 11/01/54

   $ 1,420     $ 908,473  

State of New York Mortgage Agency, RB, S/F Housing, Series 239, (SONYMA), 2.70%, 10/01/47

             1,995       1,352,582  
   

 

 

  
              22,413,760  
State — 15.2%            

New York City Transitional Finance Authority Building Aid Revenue, RB, Sub-Series S-1B, (SAW), 4.00%, 07/15/42

     1,500       1,294,797  

New York City Transitional Finance Authority Building Aid Revenue, Refunding RB
Series S-1A, (SAW), 4.00%, 07/15/39

     250       223,220  

Series S-3, Subordinate, (SAW), 4.00%, 07/15/38

     5,715       5,117,417  

New York State Dormitory Authority, RB

    

Series A, 5.00%, 03/15/32

     1,000       1,057,587  

Series A, 5.00%, 03/15/36

     1,905       1,962,468  

Series A, 5.00%, 03/15/39

     760       782,045  

Series A, 5.00%, 02/15/42

     2,250       2,282,825  

Series A, 5.00%, 03/15/43

     265       270,495  

Series B, 5.00%, 03/15/38

     560       574,571  

Series B, 5.00%, 03/15/39

     960       982,631  

Series C, 4.00%, 03/15/45

     1,225       1,056,004  

New York State Dormitory Authority, Refunding RB

    

Series A, 5.25%, 03/15/39

     3,045       3,175,579  

Series A, 4.00%, 03/15/43

     2,500       2,224,457  

Series A, 4.00%, 03/15/46

     1,100       951,633  

Series A, 4.00%, 03/15/49

     3,295       2,793,573  

Series E, 5.00%, 03/15/41

     2,200       2,255,889  

New York State Thruway Authority, Refunding RB, Series A, 4.00%, 03/15/42

     500       448,375  

New York State Urban Development Corp. RB, Class A, 4.00%, 03/15/47(d)

    3,500       3,008,943  

New York State Urban Development Corp., RB, Series C, 5.00%, 03/15/30

     1,885       1,895,601  

New York State Urban Development Corp., Refunding RB
4.00%, 03/15/45

     3,425       2,987,494  

4.00%, 03/15/46

     5,000       4,237,345  
   

 

 

  
      39,582,949  
Tobacco — 3.8%            

Chautauqua Tobacco Asset Securitization Corp., Refunding RB
4.75%, 06/01/39

     400       372,488  

5.00%, 06/01/48

     550       501,269  

New York Counties Tobacco Trust IV, Refunding RB, Series A, 6.25%, 06/01/41(a)

    1,400       1,392,133  

New York Counties Tobacco Trust VI, Refunding RB

    

Series A-2-B, 5.00%, 06/01/45

     430       368,221  

Series A-2-B, 5.00%, 06/01/51

     2,340       1,955,229  

Series C, 4.00%, 06/01/51

     2,250       1,624,417  

Niagara Tobacco Asset Securitization Corp., Refunding RB
5.25%, 05/15/34

     250       246,252  

5.25%, 05/15/40

     630       608,140  
Security   Par
(000)		     Value  

Tobacco (continued)

    

TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/41

   $ 910     $ 866,346  

Westchester Tobacco Asset Securitization Corp., Refunding RB

    

Sub-Series C, 4.00%, 06/01/42

     985       933,763  

Sub-Series C, 5.13%, 06/01/51

     1,225       1,132,533  
   

 

 

  
          10,000,791  
Transportation — 42.0%            

Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, 01/01/47

     1,015       1,022,221  

Metropolitan Transportation Authority, RB
Series A-1, 5.25%, 11/15/23(e)

    1,080       1,102,080  

Series E, 5.00%, 11/15/38

     5,650       5,422,282  

Metropolitan Transportation Authority, Refunding RB
Series A, 4.00%, 11/15/51

     8,335       6,881,143  

Series A-1, 5.25%, 11/15/57

     1,000       943,326  

Series B, 5.00%, 11/15/37

     1,000       971,797  

Series D, 5.25%, 11/15/23(e)

    1,660       1,693,748  

Series F, 5.00%, 11/15/30

     390       390,190  

Sub-Series B-1, 5.00%, 11/15/31

     1,500       1,525,176  

Sub-Series B-1, 5.00%, 11/15/51

     480       482,400  

Sub-Series B-2, 4.00%, 11/15/34

     1,750       1,665,060  

Sub-Series C-1, 5.00%, 11/15/34

     1,860       1,847,791  

MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56

             5,160               4,928,357  

New York Liberty Development Corp., Refunding RB

    

Series 1, 2.75%, 02/15/44

     3,125       2,077,669  

Series A, 3.00%, 11/15/51

     6,295       3,909,837  

New York State Bridge Authority, RB, Series A, 4.00%, 01/01/46

     1,050       926,768  

New York State Thruway Authority, RB

    

Series A, Junior Lien, 5.00%, 01/01/41

     365       367,075  

Series A, Junior Lien, 5.25%, 01/01/56

     1,130       1,134,382  

New York State Thruway Authority, Refunding RB

    

Series J, 5.00%, 01/01/41

     2,500       2,507,828  

Series K, 5.00%, 01/01/32

     3,325       3,419,014  

Series L, 5.00%, 01/01/33

     90       94,173  

Series L, 5.00%, 01/01/34

     140       145,618  

Series L, 5.00%, 01/01/35

     170       176,028  

Series B, Subordinate, 4.00%, 01/01/45

     7,305       6,077,833  

Series B, Subordinate, 1.00%, 01/01/53

     5,160       4,109,868  

New York Transportation Development Corp., ARB

    

AMT, 5.00%, 12/01/35

     5,000       4,742,760  

AMT, 4.00%, 12/01/42

     5,000       3,801,340  

Series A, AMT, (AGM-CR), 4.00%, 07/01/41

     1,100       887,918  

Series A, AMT, 5.00%, 07/01/41

     1,040       958,083  

Series A, AMT, 5.25%, 01/01/50

     9,165       8,438,683  

New York Transportation Development Corp., RB, AMT, 4.00%, 04/30/53

     2,000       1,464,842  

Port Authority of New York & New Jersey, ARB, Consolidated, 220th Series, AMT, 4.00%, 11/01/59

     2,320       1,761,351  

Port Authority of New York & New Jersey, Refunding ARB

    

Series 179, 5.00%, 12/01/38

     820       824,594  

178th Series, AMT, 5.00%, 12/01/43

     930       930,810  

195th Series, AMT, 5.00%, 04/01/36

     750       754,723  

Consolidated, 177th Series, AMT, 4.00%, 01/15/43

     1,120       953,847  
 

 

 

3    

Schedule of Investments (unaudited) (continued)

October 31, 2022

   

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Transportation (continued)

    

Port Authority of New York & New Jersey, Refunding ARB (continued)

    

Series 178th, AMT, 5.00%, 12/01/33

   $ 750     $ 752,225  

Series 231st, AMT, 5.50%, 08/01/47

     3,000       3,173,103  

Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB, Series A, 5.25%, 05/15/52

     1,035       1,064,363  

Triborough Bridge & Tunnel Authority, RB

    

Series A, 5.00%, 11/15/42

     1,000       1,016,205  

Series A, 4.00%, 11/15/54

         8,055       6,702,050  

Series B, 5.00%, 11/15/40

     870       881,618  

Series B, 5.00%, 11/15/45

     310       312,401  

Triborough Bridge & Tunnel Authority, Refunding RB

    

Series A, 5.00%, 11/15/29

     810       817,170  

Series A, 5.25%, 11/15/45

     1,330       1,352,532  

Series A, 5.00%, 11/15/46

     3,000       3,016,605  

Series A, 5.00%, 11/15/50

     1,000       1,004,194  

Series A-1, 4.00%, 05/15/46

     7,000       6,012,328  

Series B, 5.00%, 11/15/37

     725       741,233  

Series C-2, 5.00%, 11/15/42(d)

    1,670       1,705,237  

Triborough Bridge & Tunnel Authority, Refunding RB, CAB, Series B, 0.00%, 11/15/32(c)

    2,335       1,507,812  

Triborough Bridge & Tunnel Authority, Sales Tax Revenue, RB, Series A, 5.25%, 05/15/57

     360       370,293  
   

 

 

  
          109,769,984  
Utilities — 23.3%            

Long Island Power Authority, RB

    

(AGM), 0.00%, 06/01/28(c)

    3,515       2,824,700  

5.00%, 09/01/36

     340       346,275  

5.00%, 09/01/38

     3,375       3,418,895  

5.00%, 09/01/42

     290       290,853  

5.00%, 09/01/47

     2,195       2,201,943  

Series C, (AGC), 5.25%, 09/01/29

     4,000       4,355,752  

New York City Municipal Water Finance Authority, RB

    

Series AA-1, 3.00%, 06/15/51

     605       407,283  

Series AA-1, 4.00%, 06/15/51

     8,965       7,536,741  

Series BB-1, 3.00%, 06/15/50

     4,395       2,985,000  

Series CC-1, 4.00%, 06/15/52

     5,000       4,182,500  

Series DD, 5.25%, 06/15/47

     245       250,181  

New York City Municipal Water Finance Authority, Refunding RB

    

Series EE, 5.00%, 06/15/40

     700       718,337  

Series EE, 4.00%, 06/15/45

     1,220       1,051,819  

Series HH, 5.00%, 06/15/39

     3,500       3,549,098  

Sub-Series AA-1, 4.00%, 06/15/50

     1,000       844,252  

Sub-Series FF-2, Subordinate, 4.00%, 06/15/41

     455       404,584  

New York Power Authority, RB, (AGM), 4.00%, 11/15/61

     10,000       8,131,180  

New York Power Authority, Refunding RB

    

Series A, 4.00%, 11/15/50

     2,000       1,710,654  

Series A, 4.00%, 11/15/60(d)

    6,135       5,068,234  

New York State Environmental Facilities Corp., RB

    

Series B, 5.00%, 09/15/40

     635       646,582  

Series B, Subordinate, 5.00%, 06/15/48

     1,760       1,802,823  

New York State Environmental Facilities Corp., Refunding RB, 4.00%, 06/15/47

     3,110       2,698,808  
Security   Par
(000)		     Value  

Utilities (continued)

    

Utility Debt Securitization Authority, Refunding RB
Restructured, 5.00%, 12/15/44

   $ 2,000     $ 2,113,448  

Series A, Restructured, 5.00%, 12/15/35

     3,000       3,115,002  

Western Nassau County Water Authority, RB, Series A, 5.00%, 04/01/25(e)

    250       259,660  
   

 

 

  
      60,914,604  
   

 

 

  

Total Municipal Bonds in New York

           399,107,927  
Puerto Rico — 5.2%            
State — 4.7%            

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB

    

Series A-1, Restructured, 4.75%, 07/01/53

     1,731       1,448,051  

Series A-1, Restructured, 5.00%, 07/01/58

     6,296       5,386,360  

Series A-2, Restructured, 4.78%, 07/01/58

     1,544       1,280,365  

Series A-2, Restructured, 4.33%, 07/01/40

         3,004       2,548,984  

Series B-1, Restructured, 4.75%, 07/01/53

     130       108,207  

Series B-2, Restructured, 4.78%, 07/01/58

     126       103,938  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(c)

    5,916       1,283,902  
   

 

 

  
      12,159,807  
Tobacco — 0.5%            

Children’s Trust Fund, Refunding RB, 5.63%, 05/15/43

     1,385       1,384,928  
   

 

 

  

Total Municipal Bonds in Puerto Rico

       13,544,735  
   

 

 

  

Total Municipal Bonds — 158.1%
(Cost: $467,123,260)

           412,652,662  
   

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(f)

 

New York — 12.1%

    

County/City/Special District/School District — 3.1%

 

City of New York, GO, Series D, 5.00%, 12/01/43(g)

    4,000       4,077,598  

City of New York, Refunding GO
Series B, 4.00%, 08/01/32

     1,790       1,798,268  

Sub-Series 1-I, 5.00%, 03/01/36

     2,250       2,281,458  
   

 

 

  
      8,157,324  
Education — 1.6%            

Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/33

     4,038       4,090,922  
   

 

 

  
Housing — 1.7%            

New York City Housing Development Corp., Refunding RB, Series A, 4.25%, 11/01/43

     5,248       4,574,958  
   

 

 

  
State — 0.4%            

New York State Dormitory Authority, RB, Series C, 5.00%, 03/15/39

     1,000       1,029,008  
   

 

 

  
Transportation — 3.9%            

Port Authority of New York & New Jersey, Refunding ARB
194th Series, 5.25%, 10/15/55

     2,925       2,964,298  

Consolidated, Series 211, 5.00%, 09/01/48

     4,760       4,830,260  

Series 221, AMT, 4.00%, 07/15/55

     2,860       2,288,768  
   

 

 

  
      10,083,326  
 

 

 

  S C H E D U L E    O F    I N V E S T M E N  T S   4

Schedule of Investments (unaudited) (continued)

October 31, 2022

   

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Utilities — 1.4%

 

New York Power Authority, Refunding RB,
Series A, 4.00%, 11/15/60

   $ 3,375     $ 2,788,148  

Utility Debt Securitization Authority, Refunding RB, Restructured, Series B, 4.00%, 12/15/35

     840       830,418  
   

 

 

  
      3,618,566  
   

 

 

  

Total Municipal Bonds in New York

       31,554,104  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 12.1%
(Cost: $34,288,558)

 

     31,554,104  
   

 

 

  

Total Long-Term Investments — 170.2%
(Cost: $501,411,818)

 

     444,206,766  
   

 

 

  
     Shares         

Short-Term Securities

 

Money Market Funds — 4.9%  

BlackRock Liquidity Funds New York Money Fund Portfolio, 1.76%(h)(i)

    12,907,788       12,907,788  
   

 

 

  

Total Short-Term Securities — 4.9%
(Cost: $12,907,788)

       12,907,788  
   

 

 

  

Total Investments — 175.1%
(Cost: $514,319,606)

 

     457,114,554  

Other Assets Less Liabilities — 0.5%

 

     1,305,604  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (7.0)%

 

     (18,341,138 ) 

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (68.6)%

 

     (179,059,384 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $ 261,019,636  
   

 

 

  
(a)

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(b)

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

(c)

Zero-coupon bond.

(d) 

When-issued security.

(e)

U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par.

(f) 

Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing.

(g)

All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Fund could ultimately be required to pay under the agreement, which expires on December 1, 2026, is $2,102,778.

(h)

Affiliate of the Fund.

(i)

Annualized 7-day yield as of period end.

 

 

 

For Fund compliance purposes, the Fund’s sector classifications refer to one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

 

  
Affiliated Issuer    Value at
07/31/22 		     Purchases
at Cost 		    

Proceeds

from Sales

      Net
Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
10/31/22 		     Shares
Held at
10/31/22		      Income      Capital Gain
Distributions
from
Underlying
Funds 		 

 

  

BlackRock Liquidity Funds New York Money Fund Portfolio

    $  694,571      $  12,213,217 (a)     $ —      $ —      $  —      $  12,907,788        12,907,788      $  11,677      $  —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a)

Represents net amount purchased (sold).

 

 

 

5    

Schedule of Investments (unaudited) (continued)

October 31, 2022

   

BlackRock New York Municipal Income Trust (BNY)

 

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

 

 

  
Description    Number of
Contracts		      Expiration
Date		      Notional
Amount (000)		      Value/
Unrealized
Appreciation
(Depreciation)		  

 

  

Short Contracts
10-Year U.S. Treasury Note

      155        12/20/22      $  17,157      $ 912,957  

U.S. Long Bond

      295        12/20/22        35,658        3,591,383  

5-Year U.S. Treasury Note

      158        12/30/22        16,849        561,418  
           

 

 

  
            $  5,065,758  
           

 

 

  

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

  •  

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access;

 

  •  

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

 

  
     Level 1      Level 2      Level 3      Total  

 

  

Assets

            

Investments

            

Long-Term Investments

            

Municipal Bonds

    $ —      $   412,652,662      $ —      $ 412,652,662  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —        31,554,104        —        31,554,104  

Short-Term Securities

            

Money Market Funds

      12,907,788        —        —        12,907,788  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 12,907,788      $    444,206,766      $ —      $     457,114,554  
  

 

 

     

 

 

     

 

 

     

 

 

  

Derivative Financial Instruments(a)

           

Assets

            

Interest Rate Contracts

    $ 5,065,758      $ —      $  —      $ 5,065,758  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a)

Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:

 

 

  
     Level 1      Level 2      Level 3      Total  

 

  

Liabilities

            

TOB Trust Certificates

    $                 —      $  (18,264,456 )     $ —      $  (18,264,456 ) 

VRDP Shares at Liquidation Value

      —        (179,400,000 )       —        (179,400,000 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ —      $  (197,664,456 )     $ —      $  (197,664,456 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

 

 

  S C H E D U L E    O F    I N V E S T M E N  T S   6

Schedule of Investments (unaudited) (continued)

October 31, 2022

   

BlackRock New York Municipal Income Trust (BNY)

 

Portfolio Abbreviation
AGC    Assured Guaranty Corp.
AGM    Assured Guaranty Municipal Corp.
AGM-CR    AGM Insured Custodial Receipt
AMBAC    AMBAC Assurance Corp.
AMT    Alternative Minimum Tax
ARB    Airport Revenue Bonds
CAB    Capital Appreciation Bonds
FHA    Federal Housing Administration
FHLMC    Federal Home Loan Mortgage Corp.
FNMA    Federal National Mortgage Association
GNMA    Government National Mortgage Association
GO    General Obligation Bonds
HUD SECT 8   

U.S. Department of Housing and Urban Development Section 8

M/F    Multi-Family
MTA    Month Treasury Average
RB    Revenue Bond
S/F    Single-Family
SAW    State Aid Withholding
SONYMA    State of New York Mortgage Agency

 

 

7